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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 356.00 | | 494 356.00 | 494 356.00 |
AN Land | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
AP Buildings | 15 455 386.00 | 8 734 874.00 | 6 720 511.00 | 15 455 386.00 |
AR Technical installations, industrial equipment and tools | 434 840.00 | 355 368.00 | 79 471.00 | 434 840.00 |
AT Other tangible assets | 2 901 181.00 | 1 465 969.00 | 1 435 211.00 | 2 901 181.00 |
AV Fixed assets in progress | 18 084.00 | | 18 084.00 | 18 084.00 |
BH Other financial assets | 341 857.00 | | 341 857.00 | 341 857.00 |
BJ TOTAL (I) | 20 818 896.00 | 10 556 212.00 | 10 262 683.00 | 20 818 896.00 |
BT Goods | 12 962 460.00 | 662 000.00 | 12 300 460.00 | 12 962 460.00 |
BX Customers and related accounts | 14 744 320.00 | 1 143 123.00 | 13 601 197.00 | 14 744 320.00 |
BZ Other receivables | 7 530 602.00 | | 7 530 602.00 | 7 530 602.00 |
CD Marketable securities | 3 005 171.00 | | 3 005 171.00 | 3 005 171.00 |
CF Cash and cash equivalents | 5 313 819.00 | | 5 313 819.00 | 5 313 819.00 |
CH Prepaid expenses | 389 197.00 | | 389 197.00 | 389 197.00 |
CJ TOTAL (II) | 43 945 571.00 | 1 805 123.00 | 42 140 448.00 | 43 945 571.00 |
CO Grand total (0 to V) | 64 764 468.00 | 12 361 335.00 | 52 403 132.00 | 64 764 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879 212.00 | 10 879 212.00 | | 10 879 212.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 654 269.00 | 21 633 543.00 | | 22 654 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 664.00 | 2 520 725.00 | | 3 097 664.00 |
DK Regulated provisions | 237 101.00 | 239 643.00 | | 237 101.00 |
DL TOTAL (I) | 42 368 248.00 | 40 773 126.00 | | 42 368 248.00 |
DP Provisions for Risks | 144 161.00 | 37 127.00 | | 144 161.00 |
DQ Provisions for Expenses | 545 385.00 | 516 916.00 | | 545 385.00 |
DR TOTAL (IV) | 689 546.00 | 554 043.00 | | 689 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 990 860.00 | | |
DX Trade payables and related accounts | 4 669 463.00 | 4 889 996.00 | | 4 669 463.00 |
DY Tax and social security liabilities | 4 435 495.00 | 4 388 571.00 | | 4 435 495.00 |
EA Other liabilities | 240 378.00 | 221 031.00 | | 240 378.00 |
EC TOTAL (IV) | 9 345 337.00 | 12 490 459.00 | | 9 345 337.00 |
EE Grand total (I to V) | 52 403 132.00 | 53 817 629.00 | | 52 403 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 141 339.00 | | 70 141 339.00 | 70 141 339.00 |
FG Production sold - services | 682 519.00 | | 682 519.00 | 682 519.00 |
FJ Net sales | 70 823 858.00 | | 70 823 858.00 | 70 823 858.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 377.00 | |
FQ Other income | | | 68 707.00 | |
FR Total operating income (I) | | | 72 412 944.00 | |
FS Purchases of goods (including customs duties) | | | 46 311 037.00 | |
FT Inventory change (goods) | | | 1 803 730.00 | |
FW Other purchases and external expenses | | | 6 828 578.00 | |
FX Taxes, duties, and similar payments | | | 1 210 177.00 | |
FY Salaries and Wages | | | 6 404 172.00 | |
FZ Social Security Contributions | | | 2 604 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 235.00 | |
GB Operating Expenses - Provisions | | | 172 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 510.00 | |
GE Other Expenses | | | 196 580.00 | |
GF Total Operating Expenses (II) | | | 67 666 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746 885.00 | |
GL Other interest and similar income | | | 743 730.00 | |
GP Total financial income (V) | | | 743 730.00 | |
GR Interest and similar expenses | | | 28 204.00 | |
GU Total financial expenses (VI) | | | 28 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HC Reversals of provisions and transfers of expenses | 47 143.00 | 51 627.00 | | 47 143.00 |
HD Total exceptional income (VII) | 47 143.00 | 62 527.00 | | 47 143.00 |
HE Exceptional expenses on management operations | 2 752.00 | 6 567.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | | 4 460.00 | | |
HG Exceptional depreciation and provisions | 44 601.00 | 63 647.00 | | 44 601.00 |
HH Total exceptional expenses (VIII) | 47 354.00 | 74 675.00 | | 47 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -12 147.00 | | -210.00 |
HJ Employee participation in company results | 1 092 482.00 | 769 973.00 | | 1 092 482.00 |
HK Income tax | 1 272 054.00 | 1 226 414.00 | | 1 272 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 203 818.00 | 76 817 481.00 | | 73 203 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 106 153.00 | 74 296 756.00 | | 70 106 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 664.00 | 2 520 725.00 | | 3 097 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 125 979.00 | | 867 870.00 | 20 125 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 857.00 | |
I4 DECREASES Grand Total | 174 953.00 | | 20 818 896.00 | 174 953.00 |
IO DECREASES Total including other intangible assets | | | 494 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 953.00 | | 19 982 682.00 | 174 953.00 |
KD ACQUISITIONS Total including other intangible assets | 494 356.00 | | | 494 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 293 478.00 | | 864 157.00 | 19 293 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 144.00 | | 3 712.00 | 338 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 444 977.00 | 1 111 235.00 | | 9 444 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444 977.00 | 1 111 235.00 | | 9 444 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239 643.00 | 44 601.00 | 47 143.00 | 239 643.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 554 043.00 | 172 630.00 | 37 127.00 | 554 043.00 |
6N Inventories and work in progress | 696 500.00 | 662 000.00 | 696 500.00 | 696 500.00 |
6T Receivables | 1 326 926.00 | 361 510.00 | 545 313.00 | 1 326 926.00 |
7B Total provisions for depreciation | 2 023 426.00 | 1 023 510.00 | 1 241 813.00 | 2 023 426.00 |
7C Grand total | 2 817 113.00 | 1 240 742.00 | 1 326 084.00 | 2 817 113.00 |
UE of which provisions and reversals: - Operating | | 1 196 140.00 | 1 278 940.00 | |
UJ - Exceptional | | 44 601.00 | 47 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 669 463.00 | 4 669 463.00 | | 4 669 463.00 |
8C Staff and Related Accounts | 1 765 003.00 | 1 765 003.00 | | 1 765 003.00 |
8D Social Security and Other Social Organizations | 731 530.00 | 731 530.00 | | 731 530.00 |
8E Income Taxes | 72 423.00 | 72 423.00 | | 72 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 378.00 | 240 378.00 | | 240 378.00 |
UT Other financial assets | 341 857.00 | | 341 857.00 | 341 857.00 |
UX Other trade receivables | 14 744 320.00 | 14 744 320.00 | | 14 744 320.00 |
UY Staff and related accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 147 446.00 | 147 446.00 | | 147 446.00 |
VC Group and associates | 1 134 533.00 | 1 134 533.00 | | 1 134 533.00 |
VP Miscellaneous | 73 889.00 | 73 889.00 | | 73 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 990.00 | 207 990.00 | | 207 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168 608.00 | 6 168 608.00 | | 6 168 608.00 |
VS Prepaid expenses | 389 197.00 | 389 197.00 | | 389 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005 978.00 | 22 664 120.00 | 341 857.00 | 23 005 978.00 |
VW VAT | 1 658 548.00 | 1 658 548.00 | | 1 658 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345 337.00 | 9 345 337.00 | | 9 345 337.00 |
